| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 3 Aug 2020 | USD | 497.75 | 497.75 | 497.75 | 497.75 | 497.75 | -10.25 (-2.02%) | 0 |
| 31 Jul 2020 | USD | 508 | 508 | 508 | 508 | 508 | -2 (-0.39%) | 0 |
| 30 Jul 2020 | USD | 510 | 510 | 510 | 510 | 510 | +4 (+0.79%) | 0 |
| 29 Jul 2020 | USD | 506 | 506 | 506 | 506 | 506 | +3.75 (+0.75%) | 1 |
| 28 Jul 2020 | USD | 502.25 | 502.25 | 502.25 | 502.25 | 502.25 | -4 (-0.79%) | 1 |
| 27 Jul 2020 | USD | 506.25 | 506.25 | 506.25 | 506.25 | 506.25 | -8.5 (-1.65%) | 0 |
| 24 Jul 2020 | USD | 514.75 | 514.75 | 514.75 | 514.75 | 514.75 | +5.25 (+1.03%) | 0 |
| 23 Jul 2020 | USD | 509.5 | 509.5 | 509.5 | 509.5 | 509.5 | 0.0 (0.0%) | 0 |
| 22 Jul 2020 | USD | 509.5 | 509.5 | 509.5 | 509.5 | 509.5 | 0.0 (0.0%) | 0 |
| 21 Jul 2020 | USD | 509.5 | 509.5 | 509.5 | 509.5 | 509.5 | +6.75 (+1.34%) | 0 |
| 20 Jul 2020 | USD | 502.75 | 502.75 | 502.75 | 502.75 | 502.75 | -12 (-2.33%) | 0 |
| 17 Jul 2020 | USD | 514.75 | 514.75 | 514.75 | 514.75 | 514.75 | +0.5 (+0.10%) | 0 |
| 16 Jul 2020 | USD | 514.25 | 514.25 | 514.25 | 514.25 | 514.25 | -9 (-1.72%) | 0 |
| 15 Jul 2020 | USD | 523.25 | 523.25 | 523.25 | 523.25 | 523.25 | +13.75 (+2.70%) | 0 |
| 14 Jul 2020 | USD | 509.5 | 509.5 | 509.5 | 509.5 | 509.5 | -6.5 (-1.26%) | 0 |
| 13 Jul 2020 | USD | 516 | 516 | 516 | 516 | 516 | -1.75 (-0.34%) | 0 |
| 10 Jul 2020 | USD | 517.75 | 517.75 | 517.75 | 517.75 | 517.75 | -5.25 (-1.00%) | 0 |
| 9 Jul 2020 | USD | 523 | 526 | 523 | 523 | 523 | +1 (+0.19%) | 10 |
| 8 Jul 2020 | USD | 522 | 522 | 522 | 522 | 522 | +12.5 (+2.45%) | 0 |
| 7 Jul 2020 | USD | 509.5 | 509.5 | 509.5 | 509.5 | 509.5 | +3.5 (+0.69%) | 0 |
| 6 Jul 2020 | USD | 506 | 506 | 506 | 506 | 506 | +1.75 (+0.35%) | 0 |
| 2 Jul 2020 | USD | 504.25 | 504.25 | 504.25 | 504.25 | 504.25 | -7.25 (-1.42%) | 0 |
| 1 Jul 2020 | USD | 511.5 | 511.5 | 511.5 | 511.5 | 511.5 | +2.5 (+0.49%) | 0 |
| 30 Jun 2020 | USD | 509 | 509 | 509 | 509 | 509 | +13.75 (+2.78%) | 0 |
| 29 Jun 2020 | USD | 495.25 | 495.25 | 495.25 | 495.25 | 495.25 | +6.5 (+1.33%) | 0 |
| 26 Jun 2020 | USD | 488.75 | 488.75 | 488.75 | 488.75 | 488.75 | -5.5 (-1.11%) | 0 |
| 25 Jun 2020 | USD | 494.25 | 494.25 | 494.25 | 494.25 | 494.25 | -1.75 (-0.35%) | 0 |
| 24 Jun 2020 | USD | 496 | 496 | 496 | 496 | 496 | -4 (-0.80%) | 0 |
| 23 Jun 2020 | USD | 500 | 500 | 500 | 500 | 500 | +5.5 (+1.11%) | 0 |
| 22 Jun 2020 | USD | 494.5 | 494.5 | 494.5 | 494.5 | 494.5 | +2 (+0.41%) | 0 |
